13F

Investor

Jacobs Equity LLC

CIK 0002111761 · filed 2026-02-19 · SEC filing

13F book

$103.8M

Positions

106

Largest name

9.1%

Vanguard Intl Equity Index F

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Intl Equity Index F113K$9.45M9.1%Held
Schwab Strategic Tr242.3K$6.52M6.3%Held
Schwab Strategic Tr123.4K$4.04M3.9%Held
Vanguard Intl Equity Index F44.2K$4M3.9%Held
Select Sector Spdr Tr23.6K$3.4M3.3%Held
Schwab Strategic Tr70.1K$3.19M3.1%Held
Fidelity Covington Trust12.4K$2.79M2.7%Held
Schwab Strategic Tr90.4K$2.72M2.6%Held
Select Sector Spdr Tr34K$1.86M1.8%Held
Schwab Strategic Tr65K$1.85M1.8%Held
Vanguard Index Fds10.2K$1.81M1.7%Held
Ishares Tr25.2K$1.79M1.7%Held
Alphabet Inc5.66K$1.77M1.7%Held
Vanguard Index Fds8.3K$1.76M1.7%Held
Vanguard Index Fds6.08K$1.7M1.6%Held
Fidelity Covington Trust20.6K$1.6M1.5%Held
Vanguard Index Fds5.26K$1.59M1.5%Held
Vanguard World Fd2.08K$1.56M1.5%Held
Apple Inc.AAPL5.27K$1.43M1.4%Held
Vanguard Intl Equity Index F26.4K$1.42M1.4%Held
Fidelity Covington Trust13.5K$1.38M1.3%Held
Select Sector Spdr Tr8.03K$1.24M1.2%Held
Ishares Tr16.9K$1.24M1.2%Held
Fidelity Covington Trust16.8K$1.23M1.2%Held
Vanguard World Fd3.02K$1.19M1.1%Held
Vanguard Intl Equity Index F7.98K$1.14M1.1%Held
Fidelity Covington Trust14.7K$1.09M1.0%Held
Ishares Tr7.71K$1.06M1.0%Held
Nvidia CorpNVDA5.5K$1.03M1.0%Held
Fidelity Covington Trust12K$989K1.0%Held
Vanguard World Fd3.42K$985K0.9%Held
Select Sector Spdr Tr6.06K$940.2K0.9%Held
Spdr Index Shs Fds13.4K$880.3K0.8%Held
Select Sector Spdr Tr7.23K$863K0.8%Held
Vanguard Intl Equity Index F18.2K$834.3K0.8%Held
Kroger CoKR13.3K$832.3K0.8%Held
Ishares Tr5.81K$819.4K0.8%Held
Vanguard World Fd2.73K$814K0.8%Held
Select Sector Spdr Tr10.5K$812.2K0.8%Held
Vanguard World Fd5.92K$790.7K0.8%Held
Jpmorgan Chase & Co.2.42K$779.5K0.8%Held
Fidelity Covington Trust14.5K$714.5K0.7%Held
Walmart Inc.WMT6.32K$704.1K0.7%Held
Berkshire Hathaway Inc Del1.37K$689.1K0.7%Held
Exxon Mobil Corp5.58K$671.7K0.6%Held
Select Sector Spdr Tr5.63K$663.4K0.6%Held
Vanguard Index Fds1.97K$659K0.6%Held
Vanguard World Fd5.14K$647.2K0.6%Held
Crispr Therapeutics AgCRSP12.1K$634K0.6%Held
Lowes Cos Inc2.56K$617.3K0.6%Held
Vanguard World Fd3.16K$612.5K0.6%Held
Vanguard Index Fds6.88K$608.8K0.6%Held
Microsoft CorpMSFT1.22K$591.5K0.6%Held
Unitedhealth Group IncUNH1.69K$558.9K0.5%Held
Goldman Sachs Group Inc630$553.8K0.5%Held
Ishares Tr8.09K$526.7K0.5%Held
Siriusxm Holdings Inc25.5K$509.9K0.5%Held
Schwab Strategic Tr20.8K$500.1K0.5%Held
Qualcomm Inc2.91K$498.4K0.5%Held
Cisco Sys Inc6.45K$496.5K0.5%Held
Spdr Index Shs Fds9.3K$485K0.5%Held
Ishares Tr7.01K$480.9K0.5%Held
Spdr Index Shs Fds10.2K$479.1K0.5%Held
Broadcom Inc.AVGO1.33K$462K0.4%Held
Alps Etf Tr Etf8.7K$457.4K0.4%Held
Vanguard Scottsdale Fds9.7K$456.9K0.4%Held
Ishares Tr3.47K$447.1K0.4%Held
Phillips 66PSX3.43K$442.4K0.4%Held
3M COMMM2.7K$431.8K0.4%Held
Spdr Series Trust4.74K$430.8K0.4%Held
Dollar Tree, Inc.DLTR3.45K$424.4K0.4%Held
Amazon Com IncAMZN1.82K$420.8K0.4%Held
Select Sector Spdr Tr9.11K$407.3K0.4%Held
Ishares Tr2.84K$400.8K0.4%Held
Select Sector Spdr Tr8.51K$386K0.4%Held
Barings Corporate Invs21K$381.7K0.4%Held
Vanguard Star Fds4.96K$374.4K0.4%Held
Fidelity Covington Trust15.1K$373.8K0.4%Held
Adobe Inc.ADBE1.01K$352.8K0.3%Held
Spdr Series Trust3.73K$351.8K0.3%Held
Fidelity Covington Trust6.5K$344.9K0.3%Held
Fidelity Covington Trust6.02K$332.3K0.3%Held
Altria Group, Inc.MO5.66K$326.5K0.3%Held
Vistra Corp.VST1.96K$316.4K0.3%Held
Wp Carey Inc4.87K$313.3K0.3%Held
Fs Kkr Cap Corp21.1K$313.2K0.3%Held
Vanguard Bd Index Fds4.22K$312.6K0.3%Held
Napco Sec Technologies Inc7.46K$311K0.3%Held
Fidelity National Financial, Inc.FNF5.55K$302.8K0.3%Held
Vanguard World Fd1.4K$296.6K0.3%Held
Ishares Tr3.8K$294.9K0.3%Held
Vanguard Scottsdale Fds3.85K$292K0.3%Held
Lamar Advertising Co/NewLAMR2.29K$289.9K0.3%Held
At&T Inc11.2K$279.3K0.3%Held
Ishares Tr4.9K$268.1K0.3%Held
Prudential Finl Inc2.29K$259.1K0.2%Held
Vanguard World Fd1.33K$246.7K0.2%Held
Schwab Strategic Tr11.7K$244.6K0.2%Held
Ambarella IncAMBA3.27K$232K0.2%Held
Schwab Strategic Tr7.06K$223.8K0.2%Held
Tjx Cos Inc New1.42K$218.1K0.2%Held
Schwab Us Tips Etf8.01K$212.1K0.2%Held
Wisdomtree Tr3.69K$211K0.2%Held
Pattern Group Inc.PTRN13.1K$151.2K0.1%Held
Cnh Indl N V10.7K$98.7K0.1%Held
Angel Studios, Inc.ANGX11.9K$55.4K0.1%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.